13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 6,138 holding rows worth $234,095,874,779.
- Accession
- 0001273087-24-000071
- Filer
- CIK 1273087
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 6,138 entries on the cover page, a total value of $234,095,874,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,095,874,779 with VALUE read as dollars as filed, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 179,100 | $12,221,784 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,150,738 | $12,209,330 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 356,501 | $12,199,464 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 481,013 | $12,198,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 159,700 | $12,194,692 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 113,984 | $12,174,631 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 15,145,000 | $12,145,346 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125,500 | $12,123,300 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 319,563 | $12,121,025 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 126,506 | $12,099,034 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 202,198 | $12,095,484 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 357,700 | $12,086,683 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,200 | $12,081,028 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 1,957,923 | $12,060,806 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 882,981 | $12,043,861 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 341,043 | $12,042,228 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 85,638 | $12,032,995 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 166,041 | $12,032,991 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 307,733 | $12,020,051 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 154,683 | $12,009,588 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 279,300 | $12,007,107 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140,900 | $11,989,181 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,200 | $11,986,446 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 243,637 | $11,984,504 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 234,803 | $11,958,517 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250,000 | $11,952,500 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 274,800 | $11,926,320 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 106,025 | $11,917,210 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 88,417 | $11,910,654 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,813,800 | $11,902,374 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 697,288 | $11,860,869 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 178,333 | $11,841,311 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,000,000 | $11,821,183 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 69,000 | $11,818,320 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,834,244 | $11,794,189 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,015,448 | $11,790,402 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 241,300 | $11,770,614 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 753,841 | $11,767,458 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 402,500 | $11,748,975 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 599,080 | $11,747,959 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 148,414 | $11,741,032 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,628,421 | $11,740,915 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 477,200 | $11,691,400 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,511 | $11,625,330 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,000 | $11,600,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 136,500 | $11,545,170 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 300,497 | $11,515,045 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 533,035 | $11,513,556 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 253,713 | $11,508,422 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,105,790 | $11,500,216 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 301,372 | $11,497,342 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 27,161 | $11,492,634 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 825,279 | $11,487,884 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 291,794 | $11,485,012 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 465,286 | $11,483,258 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 544,889 | $11,480,811 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,500,000 | $11,470,815 | dollars as filed | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,902,065 | $11,469,452 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 131,600 | $11,468,940 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 79,600 | $11,446,480 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 168,700 | $11,429,425 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 465,258 | $11,417,431 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 376,900 | $11,389,918 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 117,977 | $11,384,780 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 469,200 | $11,382,792 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 787,969 | $11,378,272 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 449,664 | $11,358,513 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 12,000,000 | $11,340,975 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 75,000 | $11,337,750 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 267,909 | $11,327,193 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,200 | $11,324,880 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,710,021 | $11,286,139 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 501,250 | $11,268,100 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 676,566 | $11,251,293 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,600 | $11,221,304 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 449,378 | $11,220,969 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 976,800 | $11,213,664 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 156,700 | $11,211,885 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 637,000 | $11,211,200 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 62,345 | $11,207,761 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,282,089 | $11,182,154 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 284,915 | $11,180,065 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,370 | $11,150,324 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 615,442 | $11,139,500 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 140,900 | $11,129,691 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 114,981 | $11,119,813 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 118,768 | $11,105,996 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 85,879 | $11,073,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 403,200 | $11,071,872 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 52,560 | $11,052,842 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 615,400 | $11,034,122 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,600 | $11,033,464 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,104,398 | $11,010,848 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 262,919 | $11,008,419 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 346,544 | $11,006,237 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 80,100 | $10,991,322 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 585,937 | $10,980,459 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 340,268 | $10,973,643 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 706,993 | $10,972,531 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 189,300 | $10,964,256 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 750,700 | $10,946,707 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 359,742 | $10,943,352 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 502,867 | $10,942,386 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,800 | $10,925,620 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 377,418 | $10,922,477 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 327,527 | $10,893,548 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 133,400 | $10,893,444 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 126,387 | $10,885,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 231,090 | $10,884,339 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 820,073 | $10,857,767 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 921,000 | $10,840,170 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 176,952 | $10,797,611 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 86,300 | $10,786,637 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 373,720 | $10,774,348 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 459,300 | $10,770,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 237,265 | $10,764,713 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 783,200 | $10,753,336 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 62,100 | $10,743,921 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 542,076 | $10,706,001 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 110,881 | $10,702,234 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 958,600 | $10,697,976 | dollars as filed | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 11,338,000 | $10,669,897 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,954 | $10,662,519 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 503,874 | $10,661,974 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,629,541 | $10,649,641 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,776,912 | $10,640,602 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,899 | $10,637,962 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,316,146 | $10,621,298 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 671,711 | $10,619,751 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 930,037 | $10,611,722 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000,000 | $10,610,000 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 123,200 | $10,607,520 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 641,597 | $10,579,935 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109,400 | $10,568,040 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,600 | $10,555,002 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 187,146 | $10,553,163 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 167,881 | $10,547,963 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 534,200 | $10,518,398 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 102,877 | $10,505,799 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24,079 | $10,496,638 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96,500 | $10,495,340 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 160,300 | $10,478,811 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 1,573,084 | $10,461,009 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 875,674 | $10,455,548 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 324,550 | $10,450,510 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 110,800 | $10,447,332 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 324,351 | $10,431,128 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,798,283 | $10,430,041 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 144,237 | $10,419,681 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 488,216 | $10,413,647 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,761,427 | $10,410,580 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 116,285 | $10,402,856 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29,000 | $10,400,560 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 293,355 | $10,399,435 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 299,938 | $10,398,850 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 929,366 | $10,390,312 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,267 | $10,382,911 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 151,600 | $10,381,652 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 10,000,000 | $10,380,942 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 1,397,818 | $10,371,810 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 120,700 | $10,363,302 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 174,600 | $10,350,288 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,736,044 | $10,346,822 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 195,800 | $10,334,324 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 152,000 | $10,317,760 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 38,333 | $10,301,227 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,600 | $10,293,920 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 2,540,924 | $10,290,742 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 497,936 | $10,281,435 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 185,900 | $10,222,641 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 95,888 | $10,217,825 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73,500 | $10,217,235 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 283,000 | $10,207,810 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 148,837 | $10,192,358 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,600 | $10,191,404 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,100 | $10,189,315 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 686,507 | $10,187,764 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 87,758 | $10,186,949 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 142,741 | $10,180,288 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135,610 | $10,134,135 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 189,353 | $10,113,344 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,370,002 | $10,110,615 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 58,700 | $10,095,226 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,635,610 | $10,091,714 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 269,790 | $10,084,750 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 56,635 | $10,077,066 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 243,667 | $10,058,574 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,800 | $10,056,480 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 1,769,994 | $10,053,566 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 145,300 | $10,034,418 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,677 | $10,033,480 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 109,619 | $10,032,558 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 645,607 | $10,019,821 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,278 | $10,018,118 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 519,582 | $10,012,345 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 60,781 | $10,011,846 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 605,185 | $10,009,760 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 125,222 | $10,000,229 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,800 | $9,976,010 | dollars as filed | call |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 10,500,000 | $9,942,853 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 24,600 | $9,926,100 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,064,757 | $9,902,240 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 20,979 | $9,894,536 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 11,000,000 | $9,854,967 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,954 | $9,841,022 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 170,500 | $9,832,735 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 88,100 | $9,831,079 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 161,800 | $9,808,316 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,730 | $9,779,301 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 38,595 | $9,776,499 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 733,081 | $9,764,639 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 366,119 | $9,760,733 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 14,266,000 | $9,745,533 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 103,093 | $9,717,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 104,600 | $9,716,294 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 532,255 | $9,708,331 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 363,054 | $9,704,433 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 289,300 | $9,691,550 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 1,053,760 | $9,684,054 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 222,303 | $9,683,519 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 300,000 | $9,675,000 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 797,967 | $9,655,401 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 4,106,170 | $9,649,500 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,500 | $9,646,140 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 198,462 | $9,637,315 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 874,137 | $9,632,990 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,319,095 | $9,629,394 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 300,959 | $9,627,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 124,475 | $9,623,162 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,000 | $9,618,420 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 44,600 | $9,617,098 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 174,400 | $9,590,256 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 104,800 | $9,585,008 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 109,983 | $9,567,421 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 176,667 | $9,547,085 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,725,708 | $9,539,978 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 295,888 | $9,539,429 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,474 | $9,513,672 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 798,405 | $9,501,019 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,500 | $9,497,525 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 203,655 | $9,465,884 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,075,792 | $9,456,212 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,500,000 | $9,449,093 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 53,145 | $9,426,860 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 93,394 | $9,421,554 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 274,676 | $9,421,387 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 89,500 | $9,394,815 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60,610 | $9,390,307 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,400 | $9,372,600 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 47,280 | $9,362,858 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200,300 | $9,352,007 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 326,971 | $9,351,371 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 621,290 | $9,344,202 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,156 | $9,335,340 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 213,400 | $9,334,116 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 574,344 | $9,327,347 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87,400 | $9,310,722 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 10,000,000 | $9,304,346 | dollars as filed | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,626,519 | $9,303,689 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 46,862 | $9,301,638 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 251,347 | $9,297,326 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,830,169 | $9,297,259 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 150,916 | $9,288,880 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 141,322 | $9,277,789 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,500,915 | $9,277,425 | dollars as filed | |
| RH | 74967X103 | COM | 26,600 | $9,263,716 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 305,700 | $9,256,596 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 1,229,149 | $9,255,492 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 218,486 | $9,250,697 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,422,956 | $9,249,214 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 554,773 | $9,231,387 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 533,498 | $9,229,515 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 193,242 | $9,198,319 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,816,046 | $9,191,498 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,126,184 | $9,185,115 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 246,500 | $9,179,660 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 255,329 | $9,168,864 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,673,050 | $9,168,314 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,278,188 | $9,164,608 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 601,300 | $9,145,773 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 457,102 | $9,128,327 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 91,070 | $9,113,375 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,600 | $9,098,958 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 825,752 | $9,083,272 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 206,900 | $9,080,841 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 109,400 | $9,071,448 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,414,121 | $9,052,954 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,800 | $9,020,000 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 106,918 | $9,008,911 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,135,317 | $8,998,360 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 248,411 | $8,980,058 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,821,472 | $8,979,857 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 24,816 | $8,975,947 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,678 | $8,972,612 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,679,829 | $8,925,259 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 545,100 | $8,906,934 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 204,402 | $8,899,663 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113,400 | $8,899,632 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 577,944 | $8,871,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 175,686 | $8,863,359 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41,523 | $8,850,627 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 316,345 | $8,845,006 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 409,418 | $8,843,429 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 370,410 | $8,841,687 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 141,099 | $8,832,797 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 580,643 | $8,825,774 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 805,934 | $8,816,918 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,600 | $8,815,068 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 170,573 | $8,801,567 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 66,800 | $8,800,232 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87,900 | $8,796,153 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 172,662 | $8,788,496 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 86,045 | $8,784,334 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,488,081 | $8,782,926 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,167,286 | $8,773,382 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 54,138 | $8,760,070 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 174,729 | $8,752,176 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 36,000 | $8,747,640 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 177,800 | $8,745,982 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 208,251 | $8,740,294 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 117,634 | $8,727,266 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 593,722 | $8,725,853 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 568,000 | $8,713,120 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 350,600 | $8,698,386 | dollars as filed | put |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 10,050,000 | $8,686,828 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,728 | $8,682,995 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100,886 | $8,662,072 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,146 | $8,656,008 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 321,000 | $8,650,950 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 190,310 | $8,643,880 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 148,347 | $8,623,411 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,412,995 | $8,619,270 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 480,343 | $8,617,353 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 652,700 | $8,602,586 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66,400 | $8,596,144 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 406,359 | $8,594,493 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 399,467 | $8,592,535 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 371,993 | $8,574,439 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 95,000 | $8,540,500 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 166,119 | $8,538,517 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,500 | $8,522,710 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 178,000 | $8,522,640 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 39,500 | $8,517,385 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 436,953 | $8,511,844 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126,503 | $8,507,327 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 740,683 | $8,503,041 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 126,100 | $8,486,530 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 897,461 | $8,472,032 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 532,830 | $8,466,669 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 126,093 | $8,462,168 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 75,227 | $8,455,515 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,090,155 | $8,398,756 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32,400 | $8,395,812 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 870,000 | $8,395,500 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 10,000,000 | $8,383,812 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 358,098 | $8,372,331 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,761,090 | $8,366,103 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,500 | $8,361,960 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 89,223 | $8,338,782 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,000,000 | $8,334,450 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 154,524 | $8,333,479 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 228,671 | $8,332,771 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 367,464 | $8,330,409 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 243,926 | $8,327,634 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 277,213 | $8,316,390 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 87,660 | $8,315,428 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 82,557 | $8,300,281 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 523,083 | $8,296,096 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,400 | $8,292,368 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 205,756 | $8,287,852 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 285,400 | $8,276,600 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 791,208 | $8,276,036 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,400 | $8,253,892 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,641 | $8,237,157 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,700,000 | $8,228,000 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 152,900 | $8,218,375 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 166,492 | $8,206,391 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 399,769 | $8,199,262 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 371,129 | $8,198,240 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 801,346 | $8,197,770 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,700 | $8,188,962 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 11,711 | $8,180,953 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 206,470 | $8,165,888 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 293,183 | $8,165,147 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 110,400 | $8,162,976 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 614,430 | $8,159,630 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 700,220 | $8,150,561 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 137,643 | $8,148,466 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,520,091 | $8,147,688 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 800,000 | $8,124,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 162,000 | $8,112,960 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 504,073 | $8,110,535 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,686 | $8,103,427 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 71,728 | $8,093,070 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,147 | $8,062,082 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 693,001 | $8,059,602 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 839,226 | $8,056,570 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77,800 | $8,049,966 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 360,000 | $8,049,600 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 250,000 | $8,047,500 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 166,305 | $8,045,836 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 240,336 | $8,039,239 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 30,586 | $8,037,389 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 62,884 | $8,020,225 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 390,616 | $8,015,440 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 605,713 | $7,995,412 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 811,076 | $7,989,099 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,239,541 | $7,986,612 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 92,325 | $7,984,266 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 322,241 | $7,981,910 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 761,023 | $7,975,521 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 263,600 | $7,965,992 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 212,517 | $7,950,261 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22,911 | $7,924,228 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 253,308 | $7,920,941 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 191,219 | $7,912,642 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 118,974 | $7,905,822 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,868 | $7,904,366 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,000,000 | $7,895,053 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 202,400 | $7,889,552 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,400 | $7,876,374 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 811,317 | $7,869,775 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 459,367 | $7,836,801 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 8,538,000 | $7,833,563 | dollars as filed | principal |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 107,800 | $7,783,160 | dollars as filed | put |
| J JILL INC | 46620W201 | COMMON STOCK | 243,014 | $7,769,158 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85,400 | $7,763,714 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 132,700 | $7,713,851 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,782 | $7,699,062 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 539,408 | $7,697,352 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,800 | $7,697,118 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,441 | $7,697,071 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 880,700 | $7,688,511 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 72,000 | $7,672,320 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 705,732 | $7,671,307 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 238,303 | $7,670,974 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 147,800 | $7,670,820 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,500 | $7,670,520 | dollars as filed | call |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 381,345 | $7,665,035 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,495,420 | $7,664,596 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 282,500 | $7,647,275 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 39,311 | $7,645,990 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 157,200 | $7,639,920 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 971,176 | $7,633,443 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 214,926 | $7,610,530 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 680,000 | $7,595,600 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 142,391 | $7,595,136 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 89,700 | $7,586,826 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 72,200 | $7,578,834 | dollars as filed | put |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 747,548 | $7,573,455 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,281,187 | $7,569,456 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 334,925 | $7,569,305 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 7,216,000 | $7,561,468 | dollars as filed | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 98,487 | $7,560,847 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 168,752 | $7,541,527 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 927,368 | $7,539,502 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,400 | $7,531,520 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 223,604 | $7,526,511 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 100,000 | $7,526,000 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 121,184 | $7,514,620 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 193,371 | $7,506,662 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 276,618 | $7,504,646 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,004 | $7,502,200 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 237,100 | $7,497,102 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 700,000 | $7,490,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,907 | $7,479,108 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,007,412 | $7,476,189 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 117,005 | $7,473,109 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 355,200 | $7,434,336 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 718,353 | $7,420,586 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,263,593 | $7,417,291 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178,174 | $7,415,602 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,636,921 | $7,415,252 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100,300 | $7,407,374 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 370,200 | $7,400,298 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 625,942 | $7,386,116 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 280,283 | $7,374,246 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43,000 | $7,370,200 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 478,158 | $7,358,852 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 856,000 | $7,344,480 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 254,817 | $7,333,633 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 317,712 | $7,332,793 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,514 | $7,325,345 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 491,163 | $7,323,240 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 122,578 | $7,294,617 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 109,923 | $7,294,490 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53,100 | $7,291,692 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 162,999 | $7,264,865 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 186,330 | $7,261,280 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 240,788 | $7,259,758 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 337,056 | $7,250,075 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 318,200 | $7,235,868 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 77,600 | $7,220,680 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 239,382 | $7,217,367 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 127,000 | $7,216,140 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 42,100 | $7,215,940 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 240,062 | $7,204,261 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,560 | $7,203,394 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105,643 | $7,200,627 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,362 | $7,200,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000071 | this filing | 2024-05-15 | acceptance time not in the bulk data set |